13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 241 holding rows worth $41,021,000.
- Accession
- 0001698461-22-000005
- Filer
- CIK 1698461
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 241 entries on the cover page, a total value of $41,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,021,000 with VALUE read as thousands by filing date, 13F file number 028-21298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,903 | $7,303,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 39,422 | $259,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,830 | $257,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,580 | $255,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,542 | $253,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,660 | $251,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,991 | $250,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,998 | $248,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,604 | $248,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,053 | $246,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,841 | $246,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 39,499 | $246,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 52,997 | $245,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 25,976 | $244,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 68,677 | $243,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,047 | $241,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 50,990 | $238,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,604 | $238,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,742 | $236,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,870 | $235,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,440 | $235,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,428 | $233,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 9,260 | $233,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,756 | $233,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,277 | $232,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,197 | $231,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,066 | $231,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,986 | $231,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,160 | $230,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,464 | $230,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 7,805 | $230,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,046 | $229,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,661 | $229,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,719 | $227,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,011 | $224,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,503 | $223,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,582 | $223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,166 | $222,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,365 | $222,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,056 | $217,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 59,744 | $217,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27,983 | $217,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,626 | $215,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,330 | $215,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 44,381 | $215,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34,727 | $214,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,289 | $213,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,682 | $213,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,145 | $213,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,409 | $211,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,968 | $211,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,304 | $209,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,979 | $206,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,065 | $205,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,012 | $204,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,801 | $199,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,076 | $199,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 37,457 | $198,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 39,079 | $198,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,694 | $197,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,625 | $195,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 62,244 | $195,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 29,175 | $195,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 31,167 | $195,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,594 | $193,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,044 | $188,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,403 | $182,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,974 | $181,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,462 | $179,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 49,327 | $178,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,694 | $175,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80,547 | $162,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,624 | $149,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,572 | $148,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,690 | $144,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 5,303 | $134,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,301 | $133,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,498 | $131,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,149 | $131,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,622 | $131,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,775 | $130,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,482 | $130,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 461 | $128,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,638 | $128,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,461 | $128,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,065 | $127,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,123 | $127,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,551 | $126,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,238 | $126,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,885 | $126,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,068 | $124,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,058 | $124,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 8,744 | $124,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 27,866 | $124,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,462 | $124,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 829 | $123,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,268 | $123,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,576 | $123,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,002 | $122,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,975 | $122,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,893 | $122,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,268 | $121,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 471 | $120,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,583 | $117,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,637 | $117,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 449 | $116,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,959 | $116,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,759 | $116,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,995 | $116,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 8,746 | $116,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,001 | $116,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 833 | $115,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,635 | $115,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,299 | $115,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,729 | $115,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 771 | $114,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,929 | $114,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,349 | $114,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,164 | $114,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,912 | $114,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,003 | $114,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 858 | $113,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,666 | $113,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,141 | $113,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,949 | $113,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,352 | $113,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,385 | $113,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,988 | $112,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,760 | $112,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,450 | $112,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 8,618 | $112,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,241 | $112,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,196 | $112,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,720 | $111,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,277 | $111,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,927 | $110,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,577 | $110,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,122 | $110,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 825 | $110,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,814 | $110,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,110 | $110,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 864 | $110,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,710 | $110,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,697 | $110,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 8,109 | $110,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,315 | $110,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500 | $109,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,563 | $109,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 356 | $109,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,285 | $109,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,523 | $109,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,341 | $109,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,293 | $109,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,529 | $109,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,725 | $109,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 13,543 | $109,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,313 | $108,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,202 | $108,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,505 | $108,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,583 | $108,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,176 | $108,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,617 | $108,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,160 | $108,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,923 | $108,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,117 | $108,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,897 | $107,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,707 | $107,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,452 | $107,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,492 | $107,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,726 | $107,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,418 | $106,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,704 | $106,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,451 | $106,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,037 | $106,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,620 | $106,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 907 | $105,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,358 | $105,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,212 | $105,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,897 | $105,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 8,527 | $105,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 316 | $104,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,205 | $104,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,525 | $104,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,850 | $104,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,883 | $103,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,053 | $103,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,668 | $103,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,921 | $103,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,621 | $102,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 279 | $102,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,038 | $101,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,791 | $100,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 379 | $100,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,395 | $100,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,845 | $99,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,402 | $99,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,004 | $99,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,545 | $99,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,281 | $99,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,462 | $99,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,199 | $99,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,145 | $99,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,901 | $98,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 271 | $98,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,511 | $98,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,395 | $98,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 18,453 | $98,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,974 | $98,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,050 | $98,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,884 | $97,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 17,232 | $97,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,880 | $97,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,364 | $96,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,584 | $95,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,866 | $95,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 14,385 | $95,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,950 | $94,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,069 | $93,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 12,546 | $92,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 34,362 | $91,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 43,863 | $91,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 9,256 | $90,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,199 | $90,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,459 | $89,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,024 | $89,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,637 | $89,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 57,573 | $88,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,378 | $88,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,474 | $87,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,972 | $85,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,765 | $85,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,768 | $84,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,235 | $83,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,973 | $82,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,650 | $81,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,010 | $79,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,936 | $78,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,160 | $77,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 13,109 | $65,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,100 | $53,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 22,935 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698461-22-000005 | this filing | 2022-11-03 | acceptance time not in the bulk data set |